Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
335,719 GBP2024-08-31
290,174 GBP2023-08-31
Debtors
64,081 GBP2024-08-31
24,266 GBP2023-08-31
Cash at bank and in hand
1,341 GBP2024-08-31
8,408 GBP2023-08-31
Current Assets
65,422 GBP2024-08-31
32,674 GBP2023-08-31
Creditors
Current
136,312 GBP2024-08-31
153,931 GBP2023-08-31
Net Current Assets/Liabilities
-70,890 GBP2024-08-31
-121,257 GBP2023-08-31
Total Assets Less Current Liabilities
264,829 GBP2024-08-31
168,917 GBP2023-08-31
Net Assets/Liabilities
213,327 GBP2024-08-31
137,337 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
213,323 GBP2024-08-31
137,333 GBP2023-08-31
Equity
213,327 GBP2024-08-31
137,337 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,900 GBP2024-08-31
537,776 GBP2023-08-31
Motor vehicles
26,749 GBP2024-08-31
26,749 GBP2023-08-31
Computers
10,838 GBP2024-08-31
7,864 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
655,487 GBP2024-08-31
572,389 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,002 GBP2024-08-31
248,304 GBP2023-08-31
Motor vehicles
26,749 GBP2024-08-31
26,749 GBP2023-08-31
Computers
8,017 GBP2024-08-31
7,162 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,768 GBP2024-08-31
282,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,837 GBP2023-09-01 ~ 2024-08-31
Computers
855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
332,898 GBP2024-08-31
289,472 GBP2023-08-31
Computers
2,821 GBP2024-08-31
702 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,157 GBP2024-08-31
20,576 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
17,589 GBP2024-08-31
3,370 GBP2023-08-31
Prepayments
Current
335 GBP2024-08-31
320 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
64,081 GBP2024-08-31
Amounts falling due within one year, Current
24,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,466 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,654 GBP2024-08-31
15,431 GBP2023-08-31
Loans received from directors
131,698 GBP2024-08-31
133,174 GBP2023-08-31
Accrued Liabilities
Current
1,960 GBP2024-08-31
1,860 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31